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Sinclair (SBGI) Cash from operations

annual CFO:

$98.00M-$137.00M(-58.30%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SBGI annual cash flow from operations is $98.00 million, with the most recent change of -$137.00 million (-58.30%) on December 31, 2024.
  • During the last 3 years, SBGI annual CFO has fallen by -$229.00 million (-70.03%).
  • SBGI annual CFO is now -93.67% below its all-time high of $1.55 billion, reached on December 31, 2020.

Performance

SBGI Cash from operations Chart

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quarterly CFO:

$5.00M-$193.00M(-97.47%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SBGI quarterly cash flow from operations is $5.00 million, with the most recent change of -$193.00 million (-97.47%) on March 31, 2025.
  • Over the past year, SBGI quarterly CFO has increased by +$9.00 million (+225.00%).
  • SBGI quarterly CFO is now -99.29% below its all-time high of $709.00 million, reached on December 31, 2020.

Performance

SBGI quarterly CFO Chart

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TTM CFO:

$107.00M+$9.00M(+9.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SBGI TTM cash flow from operations is $107.00 million, with the most recent change of +$9.00 million (+9.18%) on March 31, 2025.
  • Over the past year, SBGI TTM CFO has dropped by -$62.00 million (-36.69%).
  • SBGI TTM CFO is now -93.09% below its all-time high of $1.55 billion, reached on December 31, 2020.

Performance

SBGI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SBGI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-58.3%+225.0%-36.7%
3 y3 years-70.0%-92.9%-82.3%
5 y5 years-89.3%+112.8%-86.3%

SBGI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-87.7%at low-98.5%+101.6%-86.6%+149.3%
5 y5-year-93.7%at low-99.3%+101.6%-93.1%+149.3%
alltimeall time-93.7%+615.3%-99.3%+101.6%-93.1%+149.3%

SBGI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$5.00M(-97.5%)
$107.00M(+9.2%)
Dec 2024
$98.00M(-58.3%)
$198.00M(-5.7%)
$98.00M(-1325.0%)
Sep 2024
-
$210.00M(-168.6%)
-$8.00M(-96.3%)
Jun 2024
-
-$306.00M(+7550.0%)
-$217.00M(-228.4%)
Mar 2024
-
-$4.00M(-104.3%)
$169.00M(-28.1%)
Dec 2023
$235.00M(-70.6%)
$92.00M(+9100.0%)
$235.00M(-51.4%)
Sep 2023
-
$1.00M(-98.8%)
$484.00M(-34.1%)
Jun 2023
-
$80.00M(+29.0%)
$734.00M(-7.2%)
Mar 2023
-
$62.00M(-81.8%)
$791.00M(-1.0%)
Dec 2022
$799.00M(+144.3%)
$341.00M(+35.9%)
$799.00M(+45.3%)
Sep 2022
-
$251.00M(+83.2%)
$550.00M(+0.7%)
Jun 2022
-
$137.00M(+95.7%)
$546.00M(-9.5%)
Mar 2022
-
$70.00M(-23.9%)
$603.00M(+84.4%)
Dec 2021
$327.00M(-78.9%)
$92.00M(-62.8%)
$327.00M(-65.4%)
Sep 2021
-
$247.00M(+27.3%)
$944.00M(-21.5%)
Jun 2021
-
$194.00M(-194.2%)
$1.20B(-13.0%)
Mar 2021
-
-$206.00M(-129.1%)
$1.38B(-10.8%)
Dec 2020
$1.55B(+69.0%)
$709.00M(+40.4%)
$1.55B(+22.8%)
Sep 2020
-
$505.00M(+35.4%)
$1.26B(+22.8%)
Jun 2020
-
$373.00M(-1056.4%)
$1.03B(+32.0%)
Mar 2020
-
-$39.00M(-109.2%)
$778.00M(-15.1%)
Dec 2019
$916.00M(+41.6%)
$422.00M(+55.7%)
$916.00M(+19.3%)
Sep 2019
-
$271.00M(+118.5%)
$768.00M(+24.9%)
Jun 2019
-
$124.00M(+25.3%)
$614.84M(-4.7%)
Mar 2019
-
$99.00M(-63.9%)
$645.06M(-0.3%)
Dec 2018
$647.00M(+49.8%)
$274.00M(+132.5%)
$647.00M(+22.8%)
Sep 2018
-
$117.84M(-23.6%)
$526.79M(-3.5%)
Jun 2018
-
$154.21M(+52.8%)
$545.87M(+17.8%)
Mar 2018
-
$100.94M(-34.4%)
$463.30M(+7.2%)
Dec 2017
$432.00M(-29.4%)
$153.79M(+12.3%)
$432.00M(-22.8%)
Sep 2017
-
$136.93M(+91.1%)
$559.54M(+3.0%)
Jun 2017
-
$71.64M(+2.9%)
$543.21M(-0.7%)
Mar 2017
-
$69.64M(-75.2%)
$547.22M(-10.5%)
Dec 2016
$611.59M(+51.8%)
$281.33M(+133.3%)
$611.59M(+45.8%)
Sep 2016
-
$120.60M(+59.4%)
$419.47M(-3.0%)
Jun 2016
-
$75.64M(-43.6%)
$432.34M(+2.2%)
Mar 2016
-
$134.01M(+50.2%)
$423.09M(+5.0%)
Dec 2015
$402.93M(-6.9%)
$89.21M(-33.2%)
$402.93M(+3.9%)
Sep 2015
-
$133.47M(+101.0%)
$387.92M(-10.4%)
Jun 2015
-
$66.39M(-41.7%)
$432.86M(+5.5%)
Mar 2015
-
$113.85M(+53.4%)
$410.19M(-5.2%)
Dec 2014
$432.60M(+169.4%)
$74.20M(-58.4%)
$432.60M(+17.4%)
Sep 2014
-
$178.41M(+308.0%)
$368.33M(+28.3%)
Jun 2014
-
$43.72M(-67.9%)
$287.19M(+16.2%)
Mar 2014
-
$136.26M(+1271.1%)
$247.13M(+53.9%)
Dec 2013
$160.58M(-32.4%)
$9.94M(-89.8%)
$160.58M(-28.6%)
Sep 2013
-
$97.27M(+2551.8%)
$224.81M(+6.8%)
Jun 2013
-
$3.67M(-92.6%)
$210.57M(-4.2%)
Mar 2013
-
$49.70M(-33.0%)
$219.69M(-7.5%)
Dec 2012
$237.47M(+59.9%)
$74.17M(-10.7%)
$237.47M(+29.4%)
Sep 2012
-
$83.03M(+549.1%)
$183.47M(+14.3%)
Jun 2012
-
$12.79M(-81.0%)
$160.52M(-0.3%)
Mar 2012
-
$67.48M(+234.7%)
$161.04M(+8.4%)
Dec 2011
$148.51M(-4.2%)
$20.16M(-66.4%)
$148.51M(-15.8%)
Sep 2011
-
$60.08M(+351.3%)
$176.38M(+7.9%)
Jun 2011
-
$13.31M(-75.8%)
$163.49M(-6.0%)
Mar 2011
-
$54.96M(+14.4%)
$173.97M(+12.3%)
Dec 2010
$154.96M(+47.0%)
$48.03M(+1.8%)
$154.96M(+20.3%)
Sep 2010
-
$47.20M(+98.4%)
$128.80M(+13.3%)
Jun 2010
-
$23.79M(-33.8%)
$113.72M(-3.3%)
Mar 2010
-
$35.95M(+64.4%)
$117.61M(+11.6%)
DateAnnualQuarterlyTTM
Dec 2009
$105.44M(-50.2%)
$21.86M(-31.9%)
$105.44M(-32.7%)
Sep 2009
-
$32.12M(+16.0%)
$156.76M(-9.5%)
Jun 2009
-
$27.69M(+16.5%)
$173.26M(-7.6%)
Mar 2009
-
$23.77M(-67.5%)
$187.50M(-11.5%)
Dec 2008
$211.77M(+44.8%)
$73.19M(+50.5%)
$211.77M(+9.3%)
Sep 2008
-
$48.62M(+16.0%)
$193.67M(-1.2%)
Jun 2008
-
$41.93M(-12.7%)
$195.93M(+14.6%)
Mar 2008
-
$48.04M(-12.8%)
$171.01M(+17.0%)
Dec 2007
$146.21M(-5.8%)
$55.09M(+8.3%)
$146.21M(+5.0%)
Sep 2007
-
$50.87M(+199.1%)
$139.26M(+2.6%)
Jun 2007
-
$17.01M(-26.8%)
$135.73M(-12.5%)
Mar 2007
-
$23.24M(-51.7%)
$155.05M(-0.1%)
Dec 2006
$155.27M(+184.3%)
$48.13M(+1.7%)
$155.27M(+39.0%)
Sep 2006
-
$47.35M(+30.4%)
$111.70M(+68.0%)
Jun 2006
-
$36.33M(+54.8%)
$66.47M(+20.6%)
Mar 2006
-
$23.47M(+414.5%)
$55.14M(+1.0%)
Dec 2005
$54.61M(-54.5%)
$4.56M(+114.8%)
$54.61M(-39.8%)
Sep 2005
-
$2.12M(-91.5%)
$90.79M(-27.6%)
Jun 2005
-
$24.99M(+8.9%)
$125.39M(+8.1%)
Mar 2005
-
$22.94M(-43.7%)
$115.95M(-3.5%)
Dec 2004
$120.11M(-18.0%)
$40.74M(+11.0%)
$120.11M(+7.3%)
Sep 2004
-
$36.72M(+136.1%)
$111.95M(+4.2%)
Jun 2004
-
$15.55M(-42.6%)
$107.44M(+7.9%)
Mar 2004
-
$27.10M(-16.8%)
$99.53M(-32.0%)
Dec 2003
$146.46M(-2.9%)
$32.57M(+1.1%)
$146.46M(+1.5%)
Sep 2003
-
$32.22M(+321.6%)
$144.24M(-9.1%)
Jun 2003
-
$7.64M(-89.7%)
$158.66M(-0.0%)
Mar 2003
-
$74.02M(+143.8%)
$158.74M(+5.2%)
Dec 2002
$150.89M(+156.2%)
$30.36M(-34.9%)
$150.89M(+12.1%)
Sep 2002
-
$46.64M(+504.2%)
$134.65M(+1.7%)
Jun 2002
-
$7.72M(-88.3%)
$132.46M(-11.2%)
Mar 2002
-
$66.17M(+368.6%)
$149.16M(+153.3%)
Dec 2001
$58.89M(-14.8%)
$14.12M(-68.2%)
$58.89M(-11.2%)
Sep 2001
-
$44.45M(+82.0%)
$66.33M(-25.6%)
Jun 2001
-
$24.42M(-201.3%)
$89.17M(+34.6%)
Mar 2001
-
-$24.11M(-211.8%)
$66.25M(-4.2%)
Dec 2000
$69.13M(-46.9%)
$21.56M(-68.0%)
$69.13M(+5.1%)
Sep 2000
-
$67.30M(+4386.7%)
$65.77M(+73.2%)
Jun 2000
-
$1.50M(-107.1%)
$37.97M(-39.9%)
Mar 2000
-
-$21.23M(-216.7%)
$63.17M(-51.5%)
Dec 1999
$130.20M(-13.5%)
$18.20M(-53.9%)
$130.20M(+5.2%)
Sep 1999
-
$39.50M(+47.9%)
$123.80M(-20.4%)
Jun 1999
-
$26.70M(-41.7%)
$155.50M(+1.0%)
Mar 1999
-
$45.80M(+288.1%)
$153.90M(+2.3%)
Dec 1998
$150.50M(+55.8%)
$11.80M(-83.4%)
$150.50M(-11.4%)
Sep 1998
-
$71.20M(+183.7%)
$169.90M(+39.6%)
Jun 1998
-
$25.10M(-40.8%)
$121.70M(+9.9%)
Mar 1998
-
$42.40M(+35.9%)
$110.70M(+14.6%)
Dec 1997
$96.60M(+39.4%)
$31.20M(+35.7%)
$96.60M(-3.7%)
Sep 1997
-
$23.00M(+63.1%)
$100.30M(+17.6%)
Jun 1997
-
$14.10M(-50.2%)
$85.30M(-0.4%)
Mar 1997
-
$28.30M(-18.9%)
$85.60M(+23.5%)
Dec 1996
$69.30M(+31.5%)
$34.90M(+336.3%)
$69.30M(+31.7%)
Sep 1996
-
$8.00M(-44.4%)
$52.60M(-19.3%)
Jun 1996
-
$14.40M(+20.0%)
$65.20M(+23.7%)
Mar 1996
-
$12.00M(-34.1%)
$52.70M(0.0%)
Dec 1995
$52.70M(+284.7%)
$18.20M(-11.7%)
$52.70M(+52.8%)
Sep 1995
-
$20.60M(+984.2%)
$34.50M(+148.2%)
Jun 1995
-
$1.90M(-84.2%)
$13.90M(+15.8%)
Mar 1995
-
$12.00M
$12.00M
Dec 1994
$13.70M
-
-

FAQ

  • What is Sinclair annual cash flow from operations?
  • What is the all time high annual CFO for Sinclair?
  • What is Sinclair annual CFO year-on-year change?
  • What is Sinclair quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Sinclair?
  • What is Sinclair quarterly CFO year-on-year change?
  • What is Sinclair TTM cash flow from operations?
  • What is the all time high TTM CFO for Sinclair?
  • What is Sinclair TTM CFO year-on-year change?

What is Sinclair annual cash flow from operations?

The current annual CFO of SBGI is $98.00M

What is the all time high annual CFO for Sinclair?

Sinclair all-time high annual cash flow from operations is $1.55B

What is Sinclair annual CFO year-on-year change?

Over the past year, SBGI annual cash flow from operations has changed by -$137.00M (-58.30%)

What is Sinclair quarterly cash flow from operations?

The current quarterly CFO of SBGI is $5.00M

What is the all time high quarterly CFO for Sinclair?

Sinclair all-time high quarterly cash flow from operations is $709.00M

What is Sinclair quarterly CFO year-on-year change?

Over the past year, SBGI quarterly cash flow from operations has changed by +$9.00M (+225.00%)

What is Sinclair TTM cash flow from operations?

The current TTM CFO of SBGI is $107.00M

What is the all time high TTM CFO for Sinclair?

Sinclair all-time high TTM cash flow from operations is $1.55B

What is Sinclair TTM CFO year-on-year change?

Over the past year, SBGI TTM cash flow from operations has changed by -$62.00M (-36.69%)
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